FAF

Första AP-fonden Portfolio holdings

AUM $15.2B
1-Year Est. Return 31.15%
This Quarter Est. Return
1 Year Est. Return
+31.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.6M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$17.1M
5
VZ icon
Verizon
VZ
+$10.6M

Top Sells

1
+$9.52M
2
+$6.76M
3
+$6.26M
4
Z icon
Zillow
Z
+$5.96M
5
REG icon
Regency Centers
REG
+$5.82M

Sector Composition

1 Technology 27.55%
2 Financials 15.26%
3 Healthcare 13.65%
4 Consumer Discretionary 12.15%
5 Communication Services 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6M 0.12%
50,900
+6,200
202
$10.5M 0.12%
170,600
-300
203
$10.5M 0.12%
202,400
-11,900
204
$10.4M 0.12%
734,900
-211,800
205
$10.4M 0.12%
29,100
+4,600
206
$10.3M 0.12%
51,547
+9,800
207
$10.3M 0.12%
164,800
+8,200
208
$10.2M 0.12%
68,600
-8,500
209
$10.2M 0.12%
67,600
+27,400
210
$10.2M 0.12%
257,300
+103,600
211
$10.2M 0.12%
61,000
+55,300
212
$10.1M 0.11%
42,400
+11,600
213
$9.93M 0.11%
123,400
+3,200
214
$9.9M 0.11%
41,400
-3,800
215
$9.89M 0.11%
31,000
-1,700
216
$9.82M 0.11%
66,300
+6,600
217
$9.77M 0.11%
29,200
-1,200
218
$9.76M 0.11%
53,600
+7,800
219
$9.72M 0.11%
43,300
-10,500
220
$9.61M 0.11%
175,100
-19,300
221
$9.47M 0.11%
27,000
+9,500
222
$9.46M 0.11%
35,900
+500
223
$9.45M 0.11%
128,000
+5,400
224
$9.43M 0.11%
156,300
-8,200
225
$9.36M 0.11%
65,800
-2,500
7 8
9
10 11